PFMOSF
Philadelphia Financial Management of San Francisco Portfolio holdings
AUM
$451M
This Quarter Return
+11.63%
1 Year Return
+32.91%
3 Year Return
+113.08%
5 Year Return
+383.07%
10 Year Return
+794.26%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
65
New
17
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
SLM Corp
SLM
|
$36.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$27.3M |
| 3 |
FTAI Infrastructure
FIP
|
$24M |
| 4 |
New Fortress Energy
NFE
|
$22.4M |
| 5 |
The GEO Group
GEO
|
$18.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$21.9M |
| 2 |
UWM Holdings
UWMC
|
$21.8M |
| 3 |
RenaissanceRe
RNR
|
$19M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.4M |
| 5 |
Robinhood
HOOD
|
$17.1M |
Sector Composition
| 1 | Financials | 68.73% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 6.35% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$845M
| – | – |
-148,509
| Closed | -$4.38M |
|
52
Customers Bancorp
CUBI
$2.27B
| – | – |
-6,614
| Closed | -$307K |
|
53
Everest Group
EG
$14.5B
| – | – |
-42,340
| Closed | -$16.6M |
|
54
Embraer
ERJ
$10.3B
| – | – |
-304,410
| Closed | -$10.8M |
|
55
First Foundation Inc
FFWM
$490M
| – | – |
-709,653
| Closed | -$4.43M |
|
|
56
Hovnanian Enterprises
HOV
$803M
| – | – |
-85,379
| Closed | -$17.4M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
58
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
0
| – | – |
|
59
Kingstone Companies
KINS
$190M
| – | – |
-181,158
| Closed | -$1.66M |
|
60
MediaAlpha
MAX
$596M
| – | – |
-299,399
| Closed | -$5.42M |
|
61
Mercury Insurance
MCY
$4.28B
| – | – |
-130,876
| Closed | -$8.24M |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-672,075
| Closed | -$6.84M |
|
|
63
PennyMac Financial
PFSI
$5.69B
| – | – |
-192,066
| Closed | -$21.9M |
|
|
64
UWM Holdings
UWMC
$1.22B
| – | – |
-2,558,279
| Closed | -$21.8M |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-152,902
| Closed | -$4.8M |
|